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NIC Nicolet Bankshares Inc.

Price (delayed)

$121.27

Market cap

$1.83B

P/E Ratio

14.25

Dividend/share

$1.12

EPS

$8.51

Enterprise value

$1.41B

Nicolet Bankshares, Inc. is the bank holding company of Nicolet National Bank, a growing, full-service, community bank providing services ranging from commercial and consumer banking to wealth management and retirement ...

Highlights
The company's net income rose by 31% YoY and by 3.9% QoQ
Nicolet Bankshares's EPS has increased by 28% YoY and by 3.3% from the previous quarter
NIC's P/E is 15% above its last 4 quarters average of 12.3 and 7% above its 5-year quarterly average of 13.2

Key stats

What are the main financial stats of NIC
Market
Shares outstanding
15.08M
Market cap
$1.83B
Enterprise value
$1.41B
Valuations
Price to earnings (P/E)
14.25
Price to book (P/B)
1.56
Price to sales (P/S)
5.24
EV/EBIT
8.78
EV/EBITDA
7.99
EV/Sales
4
Earnings
Revenue
$352.93M
Gross profit
$352.93M
Operating income
$160.94M
Net income
$128.86M
EBIT
$160.94M
EBITDA
$176.96M
Free cash flow
$138.5M
Per share
EPS
$8.51
EPS diluted
$8.31
Free cash flow per share
$9.08
Book value per share
$77.55
Revenue per share
$23.13
TBVPS
$562.95
Balance sheet
Total assets
$8.98B
Total liabilities
$7.79B
Debt
$156.56M
Equity
$1.18B
Working capital
N/A
Liquidity
Debt to equity
0.13
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.35
Margins
EBITDA margin
50.1%
Gross margin
100%
Net margin
36.5%
Operating margin
45.6%
Efficiency
Return on assets
1.5%
Return on equity
11.2%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
45.6%
Dividend
Dividend yield
0.92%
DPS
$1.12
Payout ratio
13.2%

NIC stock price

How has the Nicolet Bankshares stock price performed over time
Intraday
1.16%
1 week
3.16%
1 month
19.09%
1 year
50.11%
YTD
15.59%
QTD
11.3%

Financial performance

How have Nicolet Bankshares's revenue and profit performed over time
Revenue
$352.93M
Gross profit
$352.93M
Operating income
$160.94M
Net income
$128.86M
Gross margin
100%
Net margin
36.5%
The company's net income rose by 31% YoY and by 3.9% QoQ
The operating income has grown by 20% YoY and by 3.7% from the previous quarter
NIC's net margin is up by 20% year-on-year
Nicolet Bankshares's gross profit has increased by 10% YoY

Price vs fundamentals

How does NIC's price correlate with its fundamentals

Growth

What is Nicolet Bankshares's growth rate over time

Valuation

What is Nicolet Bankshares stock price valuation
P/E
14.25
P/B
1.56
P/S
5.24
EV/EBIT
8.78
EV/EBITDA
7.99
EV/Sales
4
Nicolet Bankshares's EPS has increased by 28% YoY and by 3.3% from the previous quarter
NIC's P/E is 15% above its last 4 quarters average of 12.3 and 7% above its 5-year quarterly average of 13.2
The price to book (P/B) is 29% more than the 5-year quarterly average of 1.2 and 19% more than the last 4 quarters average of 1.3
NIC's equity is up by 11% year-on-year
The P/S is 30% above the 5-year quarterly average of 4.0 and 20% above the last 4 quarters average of 4.3
NIC's revenue is up by 10% year-on-year

Efficiency

How efficient is Nicolet Bankshares business performance
The return on assets rose by 25% year-on-year and by 7% since the previous quarter
Nicolet Bankshares's ROIC has increased by 18% YoY
Nicolet Bankshares's return on equity has increased by 15% YoY
Nicolet Bankshares's ROS has increased by 10% YoY

Dividends

What is NIC's dividend history
DPS
$1.12
Dividend yield
0.92%
Payout ratio
13.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Nicolet Bankshares financials performed over time
NIC's total assets is 15% greater than its total liabilities
NIC's total assets is up by 6% year-on-year and by 2% since the previous quarter
The company's total liabilities rose by 6% YoY and by 2.2% QoQ
NIC's debt is 87% smaller than its equity
The debt to equity has contracted by 13% YoY and by 7% from the previous quarter
NIC's equity is up by 11% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.